INTUPage 1 of 5
INTU — All Trading Days
244 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | $293.78 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2 | 2026-06-08 | $305.51 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 3 | 2026-06-05 | $296.76 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 4 | 2026-06-04 | $301.98 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 5 | 2026-06-03 | $311.44 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 6 | 2026-06-02 | $322.14 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 7 | 2026-06-01 | $353.76 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 8 | 2026-05-29 | $331.53 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 9 | 2026-05-28 | $313.00 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 10 | 2026-05-27 | $307.73 | SELL | SELL | -$1,790.69 | -$1,790.69 | $5,675.08 |
| 11 | 2026-04-30 | $388.50 | WAIT | HOLD | — | -$301.15 | $7,164.62 |
| 12 | 2026-04-29 | $395.08 | WAIT | HOLD | — | -$179.81 | $7,285.96 |
| 13 | 2026-04-28 | $400.38 | WAIT | HOLD | — | -$82.07 | $7,383.70 |
| 14 | 2026-04-27 | $389.92 | WAIT | HOLD | — | -$274.97 | $7,190.80 |
| 15 | 2026-04-24 | $395.95 | WAIT | HOLD | — | -$163.76 | $7,302.01 |
| 16 | 2026-04-23 | $383.30 | WAIT | HOLD | — | -$397.05 | $7,068.72 |
| 17 | 2026-04-22 | $408.68 | WAIT | HOLD | — | $71.00 | $7,536.77 |
| 18 | 2026-04-21 | $404.85 | WAIT | HOLD | — | $0.37 | $7,466.14 |
| 19 | 2026-04-20 | $404.83 | BUY | BUY | — | $0.00 | $7,465.77 |
| 20 | 2026-04-17 | $393.25 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 21 | 2026-04-16 | $387.11 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 22 | 2026-04-15 | $389.72 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 23 | 2026-04-14 | $366.80 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 24 | 2026-04-13 | $369.44 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 25 | 2026-04-10 | $350.94 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 26 | 2026-04-09 | $361.69 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 27 | 2026-04-08 | $389.51 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 28 | 2026-04-07 | $410.24 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 29 | 2026-04-06 | $417.36 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 30 | 2026-04-02 | $422.48 | SELL | SELL | -$783.02 | -$783.02 | $7,465.77 |
| 31 | 2026-04-01 | $425.87 | WAIT | HOLD | — | -$723.11 | $7,525.68 |
| 32 | 2026-03-31 | $432.38 | WAIT | SKIP | — | -$608.07 | $7,640.72 |
| 33 | 2026-03-30 | $429.03 | WAIT | SKIP | — | -$667.27 | $7,581.52 |
| 34 | 2026-03-27 | $416.44 | WAIT | SKIP | — | -$889.75 | $7,359.04 |
| 35 | 2026-03-26 | $432.55 | WAIT | SKIP | — | -$605.07 | $7,643.72 |
| 36 | 2026-03-25 | $426.86 | WAIT | SKIP | — | -$705.61 | $7,543.17 |
| 37 | 2026-03-24 | $432.45 | WAIT | SKIP | — | -$606.83 | $7,641.95 |
| 38 | 2026-03-23 | $457.02 | WAIT | SKIP | — | -$172.65 | $8,076.14 |
| 39 | 2026-03-20 | $455.56 | WAIT | SKIP | — | -$198.45 | $8,050.34 |
| 40 | 2026-03-19 | $455.24 | WAIT | SKIP | — | -$204.10 | $8,044.68 |
| 41 | 2026-03-18 | $446.79 | WAIT | SKIP | — | -$353.43 | $7,895.36 |
| 42 | 2026-03-17 | $459.28 | WAIT | SKIP | — | -$132.71 | $8,116.07 |
| 43 | 2026-03-16 | $452.31 | WAIT | SKIP | — | -$255.88 | $7,992.90 |
| 44 | 2026-03-13 | $439.96 | WAIT | SKIP | — | -$474.12 | $7,774.66 |
| 45 | 2026-03-12 | $435.13 | WAIT | SKIP | — | -$559.47 | $7,689.31 |
| 46 | 2026-03-11 | $440.45 | WAIT | SKIP | — | -$465.46 | $7,783.32 |
| 47 | 2026-03-10 | $453.95 | WAIT | SKIP | — | -$226.90 | $8,021.89 |
| 48 | 2026-03-09 | $473.67 | WAIT | SKIP | — | $121.58 | $8,370.36 |
| 49 | 2026-03-06 | $481.17 | BUY | HOLD | — | $254.11 | $8,502.90 |
| 50 | 2026-03-05 | $466.79 | BUY | BUY | — | $0.00 | $8,248.79 |